| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.32 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 11.616 | 6.966 | 167% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 971M | 2,297% |
| Annual Yield % from dividends | 2.79 | 1.57 | 178% |
| Returns for 1 year | 19.39 | 11.88 | 163% |
| Returns for 3 years | 66.13 | 64.03 | 103% |
| Returns for 5 years | 61.40 | 14.44 | 425% |
| Returns for 10 years | N/A | 50.95 | - |